Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
WMB	WILLIAMS COS INC DEL	326,991	$9.97M	5.5%	$30.49 *	$16.39	+19.8%	COM	969457100
ET	ENERGY TRANSFER EQUITY L P	484,608	$8.364M	4.6%	$17.26	$17.42	—	COM UT LTD PTN	29273V100
HXL	HEXCEL CORP NEW	100,321	$6.205M	3.4%	$61.85	$43.78	+41.3%	COM	428291108
TRGP	TARGA RES CORP	100,225	$4.853M	2.7%	$48.42 *	$29.28	+21.6%	COM	87612G101
—	SEMGROUP CORP	140,832	$4.253M	2.3%	$30.20	$34.03	—	CL A	81663A105
—	DOWDUPONT INC	55,780	$3.973M	2.2%	$71.23	$69.24	—	COM	26078j100
SUN	SUNOCO LP	139,125	$3.951M	2.2%	$28.40	$28.35	—	COM U REP LP	86765K109
LNG	CHENIERE ENERGY INC	72,225	$3.889M	2.1%	$53.85	$43.16	+24.7%	COM NEW	16411R208
PSX	PHILLIPS 66	36,365	$3.678M	2.0%	$101.14 *	$54.42	+36.0%	COM	718546104
MPLX	MPLX LP	100,117	$3.551M	2.0%	$35.47	$33.84	—	COM UNIT REP LTD	55336V100
NEE	NEXTERA ENERGY INC	21,305	$3.328M	1.8%	$156.21 *	$24.82	+28.9%	COM	65339F101
NGL	NGL ENERGY PARTNERS LP	234,620	$3.296M	1.8%	$14.05	$17.12	—	COM UNIT REPST	62913M107
HAL	HALLIBURTON CO	64,152	$3.135M	1.7%	$48.87 *	$36.43	+14.3%	COM	406216101
ILMN	ILLUMINA INC	14,204	$3.103M	1.7%	$218.46 *	$159.99	+32.8%	COM	452327109
—	AMERICAN MIDSTREAM PARTNERS	226,755	$3.027M	1.7%	$13.35	$14.99	—	COM UNITS	02752P100
HON	HONEYWELL INTL INC	19,270	$2.955M	1.6%	$153.35 *	$86.03	+36.5%	COM	438516106
BA	BOEING CO	9,431	$2.781M	1.5%	$294.88 *	$122.37	+129.7%	COM	097023105
HD	HOME DEPOT INC	14,175	$2.687M	1.5%	$189.56 *	$106.28	+46.8%	COM	437076102
—	WESTERN GAS EQUITY PARTNERS	71,720	$2.665M	1.5%	$37.16	$42.49	—	COMUNT LTD PT	95825R103
GEL	GENESIS ENERGY L P	117,840	$2.634M	1.5%	$22.35	$37.03	—	UNIT LTD PARTN	371927104
CL	COLGATE PALMOLIVE CO	34,320	$2.589M	1.4%	$75.44 *	$59.38	+5.0%	COM	194162103
AAPL	APPLE INC	15,258	$2.582M	1.4%	$169.22 *	$24.23	+63.6%	COM	037833100
TFIN	TRIUMPH BANCORP INC	75,077	$2.365M	1.3%	$31.50	$20.86	+51.0%	COM	89679E300
AWK	AMERICAN WTR WKS CO INC NEW	23,939	$2.19M	1.2%	$91.48 *	$62.22	+26.2%	COM	030420103
AMZN	AMAZON COM INC	1,765	$2.064M	1.1%	$1169.41 *	$38.43	+52.1%	COM	023135106
—	MAGELLAN MIDSTREAM PRTNRS LP	28,982	$2.056M	1.1%	$70.94	$70.75	—	COM UNIT RP LP	559080106
—	SUMMIT MIDSTREAM PARTNERS LP	98,320	$2.016M	1.1%	$20.50	$23.20	—	COM UNIT LTD	866142102
EQT	EQT CORP	35,310	$2.01M	1.1%	$56.92 *	$34.25	-16.5%	COM	26884L109
LYB	LYONDELLBASELL INDUSTRIES N	18,000	$1.986M	1.1%	$110.33 *	$45.08	+50.6%	SHS - A -	N53745100
PAA	PLAINS ALL AMERN PIPELINE L	95,450	$1.97M	1.1%	$20.64	$28.85	—	UNIT LTD PARTN	726503105
—	ABBVIE INC	18,500	$1.789M	1.0%	$96.70	$63.08	—	COM	00287y109
EPD	ENTERPRISE PRODS PARTNERS L	64,215	$1.702M	0.9%	$26.50	$27.56	—	COM	293792107
—	SUNSHINE BANCORP INC	68,962	$1.582M	0.9%	$22.94	$21.09	—	COM	86777J108
—	ALPHABET INC	1,488	$1.557M	0.9%	$1046.37	$777.10	—	CAP STK CL C	02079k107
—	MEDTRONIC PLC	18,789	$1.517M	0.8%	$80.74	$86.02	—	SHS	g5960l103
—	DOMINION ENERGY INC	18,305	$1.484M	0.8%	$81.07	$74.25	—	COM	25746u109
—	ANDEAVOR LOGISTICS LP	31,785	$1.468M	0.8%	$46.19	$50.06	—	COM UNIT LP INT	03350f106
—	ATLANTIC COAST FINL CORP	154,869	$1.46M	0.8%	$9.43	$6.43	—	COM	048426100
—	SI FINL GROUP INC MD	98,761	$1.452M	0.8%	$14.70	$16.04	—	COM	78425v104
—	UNITED TECHNOLOGIES CORP	11,200	$1.429M	0.8%	$127.59	$101.66	—	COM	913017109
DIS	DISNEY WALT CO	12,955	$1.393M	0.8%	$107.53 *	$89.06	+14.7%	COM DISNEY	254687106
WLK	WESTLAKE CHEM CORP	13,000	$1.385M	0.8%	$106.54 *	$41.92	+124.6%	COM	960413102
SLB	SCHLUMBERGER LTD	20,207	$1.362M	0.8%	$67.40 *	$60.67	-11.7%	COM	806857108
OKE	ONEOK INC NEW	23,931	$1.279M	0.7%	$53.45 *	$26.73	+20.8%	COM	682680103
FCCO	FIRST CMNTY CORP S C	53,829	$1.217M	0.7%	$22.61 *	$12.17	+50.3%	COM	319835104
MTZ	MASTEC INC	24,500	$1.199M	0.7%	$48.94	$27.42	+78.5%	COM	576323109
—	ANADARKO PETE CORP	22,300	$1.196M	0.7%	$53.63	$63.37	—	COM	032511107
—	JPMORGAN CHASE & CO	11,121	$1.189M	0.7%	$106.91	$66.58	—	COM	46625h100
BCTF	BANCORP 34 INC	79,610	$1.174M	0.6%	$14.75 *	$11.75	+6.2%	COM	05970V106
CTRA	CABOT OIL & GAS CORP	40,300	$1.153M	0.6%	$28.61 *	$16.44	+27.8%	COM	127097103
—	UNITED CMNTY BANCORP IND	55,000	$1.13M	0.6%	$20.55	$20.55	—	COM	90984r101
—	COMMUNITY BANKERS TR CORP	137,509	$1.121M	0.6%	$8.15	$8.15	—	COM	203612106
—	CORE LABORATORIES N V	10,100	$1.106M	0.6%	$109.50	$112.32	—	COM	N22717107
PG	PROCTER AND GAMBLE CO	11,705	$1.075M	0.6%	$91.84 *	$68.79	+8.1%	COM	742718109
—	PIONEER NAT RES CO	6,100	$1.054M	0.6%	$172.79	$185.68	—	COM	723787107
ABT	ABBOTT LABS	18,405	$1.05M	0.6%	$57.05 *	$36.13	+37.2%	COM	002824100
RES	RPC INC	40,750	$1.04M	0.6%	$25.52 *	$13.17	+70.0%	COM	749660106
CVS	CVS HEALTH CORP	14,050	$1.019M	0.6%	$72.53 *	$70.75	-20.6%	COM	126650100
—	OASIS PETE INC NEW	121,000	$1.018M	0.6%	$8.41	$11.47	—	COM	674215108
MCD	MCDONALDS CORP	5,829	$1.003M	0.6%	$172.07 *	$99.66	+43.2%	COM	580135101
WFC	WELLS FARGO CO NEW	16,215	$984K	0.5%	$60.68 *	$36.83	+31.8%	COM	949746101
HLX	HELIX ENERGY SOLUTIONS GRP I	126,690	$955K	0.5%	$7.54	$7.57	-0.4%	COM	42330P107
—	ANTERO RES CORP	49,000	$931K	0.5%	$19.00	$19.46	—	COM	03674x106
—	CONSTELLATION BRANDS INC	3,905	$893K	0.5%	$228.68	$199.54	—	CL A	21036p108
—	ESQUIRE FINL HLDGS INC	44,327	$875K	0.5%	$19.74	$15.11	—	COM	29667j101
—	WILLIAMS PARTNERS L P NEW	21,210	$823K	0.5%	$38.80	$38.82	—	COM UNIT LTD PAR	96949L105
CIVB	CIVISTA BANCSHARES INC	37,279	$820K	0.5%	$22.00 *	$17.42	+0.9%	COM NO PAR	178867107
MSFT	MICROSOFT CORP	9,520	$814K	0.4%	$85.50 *	$50.44	+56.0%	COM	594918104
—	PROPETRO HLDG CORP	39,000	$786K	0.4%	$20.15	$14.36	—	COM	74347m108
—	AQUA AMERICA INC	19,990	$784K	0.4%	$39.22	$39.22	—	COM	03836W103
—	INDEPENDENT BK GROUP INC	11,150	$754K	0.4%	$67.62	$67.62	—	COM	45384b106
INTC	INTEL CORP	15,950	$736K	0.4%	$46.14 *	$28.62	+35.4%	COM	458140100
XYL	XYLEM INC	10,678	$728K	0.4%	$68.18 *	$47.91	+29.3%	COM	98419M100
EQBK	EQUITY BANCSHARES INC	20,469	$725K	0.4%	$35.42 *	$24.27	+36.9%	COM CL A	29460X109
CMI	CUMMINS INC	3,960	$699K	0.4%	$176.52 *	$94.73	+51.2%	COM	231021106
—	GUARANTY BANCSHARES INC TEX	22,218	$681K	0.4%	$30.65	$30.65	—	COM	400764106
—	CHICAGO BRIDGE & IRON CO N V	41,400	$668K	0.4%	$16.14	$28.00	—	COM	167250109
FFWM	FIRST FNDTN INC	35,962	$667K	0.4%	$18.55 *	$12.73	+32.7%	COM	32026V104
—	MIDSOUTH BANCORP INC	50,000	$662K	0.4%	$13.24	$11.76	—	COM	598039105
—	SANCHEZ MIDSTREAM PARTNERS L	56,740	$630K	0.3%	$11.10	$15.70	—	COM UNITS REP B	79971c201
—	SM ENERGY CO	28,000	$618K	0.3%	$22.07	$21.33	—	COM	78454l100
—	SELECT BANCORP INC NEW	48,289	$610K	0.3%	$12.63	$8.63	—	COM	81617L108
—	DCP MIDSTREAM LP	16,733	$608K	0.3%	$36.34	$35.35	—	COM UT LTD PTN	23311p100
MAR	MARRIOTT INTL INC NEW	4,455	$605K	0.3%	$135.80 *	$80.93	+56.9%	CL A	571903202
FBNC	FIRST BANCORP N C	16,269	$574K	0.3%	$35.28 *	$24.93	+19.8%	COM	318910106
—	ATLANTIC CAP BANCSHARES INC	31,147	$548K	0.3%	$17.59	$15.34	—	COM	048269203
—	CBTX INC	17,820	$529K	0.3%	$29.69	$29.69	—	COM	12481v104
—	UNIVERSAL DISPLAY CORP	3,000	$518K	0.3%	$172.67	$86.00	—	COM	91347p105
—	CONNECTICUT WTR SVC INC	8,688	$499K	0.3%	$57.44	$56.81	—	COM	207797101
—	VECTREN CORP	7,500	$488K	0.3%	$65.07	$65.73	—	COM	92240G101
—	TC PIPELINES LP	8,875	$471K	0.3%	$53.07	$57.23	—	UT COM LTD PRT	87233q108
—	SOUTHERN NATL BANCORP OF VA	29,250	$469K	0.3%	$16.03	$13.38	—	COM	843395104
—	METLIFE INC	9,215	$466K	0.3%	$50.57	$44.50	—	COM	59156r108
—	CAROLINA FINL CORP NEW	12,175	$452K	0.2%	$37.13	$37.13	—	COM	143873107
SRE	SEMPRA ENERGY	4,205	$450K	0.2%	$107.02 *	$40.51	+2.2%	COM	816851109
—	INTERCONTINENTAL EXCHANGE IN	6,290	$444K	0.2%	$70.59	$98.94	—	COM	45866f104
—	ENERGY TRANSFER PARTNERS LP	24,054	$431K	0.2%	$17.92	$20.39	—	UNIT LTD PRT INT	29278n103
IXJ	ISHARES TR	3,750	$422K	0.2%	$112.53 *	$51.38	+9.5%	GLOB HLTHCRE ETF	464287325
—	PRIMERICA INC	4,000	$406K	0.2%	$101.50	$53.00	—	COM	74164m108
JNJ	JOHNSON & JOHNSON	2,875	$402K	0.2%	$139.83 *	$93.58	+19.4%	COM	478160104
—	UNITED FINL BANCORP INC NEW	22,590	$398K	0.2%	$17.62	$17.62	—	COM	910304104
—	ZIMMER BIOMET HLDGS INC	3,285	$396K	0.2%	$120.55	$117.06	—	COM	98956p102
—	ALPS ETF TR	35,814	$386K	0.2%	$10.78	$10.78	—	ALERIAN MLP	00162q866
SFST	SOUTHERN FIRST BANCSHARES IN	9,182	$379K	0.2%	$41.28	$28.57	+44.4%	COM	842873101
—	SELECT SECTOR SPDR TR	4,506	$373K	0.2%	$82.78	$69.11	—	SBI HEALTHCARE	81369y209
—	NOAH HLDGS LTD	8,000	$370K	0.2%	$46.25	$25.38	—	SPON ADS CL A	65487x102
—	VERIZON COMMUNICATIONS INC	6,995	$370K	0.2%	$52.89	$51.95	—	COM	92343v104
—	GENERAL ELECTRIC CO	21,130	$369K	0.2%	$17.46	$29.67	—	COM	369604103
KO	COCA COLA CO	8,025	$368K	0.2%	$45.86 *	$32.51	+10.0%	COM	191216100
—	SOUTH ST CORP	4,078	$355K	0.2%	$87.05	$87.05	—	COM	840441109
—	3M CO	1,500	$353K	0.2%	$235.33	$176.00	—	COM	88579y101
—	ENLINK MIDSTREAM LLC	19,700	$347K	0.2%	$17.61	$19.07	—	COM UNIT REP LTD	29336t100
—	INVESTAR HLDG CORP	14,152	$341K	0.2%	$24.10	$21.38	—	COM	46134l105
—	U S SILICA HLDGS INC	10,000	$326K	0.2%	$32.60	$56.70	—	COM	90346E103
—	SPDR GOLD TRUST	2,450	$303K	0.2%	$123.67	$125.60	—	GOLD SHS	78463v107
—	REXNORD CORP NEW	11,633	$302K	0.2%	$25.96	$25.58	—	COM	76169B102
—	NISOURCE INC	11,600	$298K	0.2%	$25.69	$24.13	—	COM	65473p105
—	FSB BANCORP INC	17,317	$294K	0.2%	$16.98	$12.88	—	COM	30289C102
—	PBF LOGISTICS LP	13,820	$290K	0.2%	$20.98	$19.82	—	UNIT LTD PTNR	69318Q104
—	EVERSOURCE ENERGY	4,500	$284K	0.2%	$63.11	$54.23	—	COM	30040w108
CWT	CALIFORNIA WTR SVC GROUP	6,146	$279K	0.2%	$45.40 *	$30.21	+27.9%	COM	130788102
KMI	KINDER MORGAN INC DEL	14,646	$265K	0.1%	$18.09 *	$13.55	-15.1%	COM	49456B101
AWR	AMERICAN STS WTR CO	4,470	$259K	0.1%	$57.94 *	$47.02	+5.9%	COM	029899101
—	PHILLIPS 66 PARTNERS LP	4,935	$258K	0.1%	$52.28	$48.69	—	COM UNIT REP INT	718549207
MSEX	MIDDLESEX WATER CO	6,371	$254K	0.1%	$39.87	$38.21	+4.5%	COM	596680108
—	WESTERN GAS PARTNERS LP	5,250	$252K	0.1%	$48.00	$55.08	—	COM UNIT LP IN	958254104
GWRS	GLOBAL WTR RES INC	26,914	$251K	0.1%	$9.33 *	$7.05	+8.2%	COM	379463102
FNB	FNB CORP PA	18,058	$250K	0.1%	$13.84 *	$10.85	-7.1%	COM	302520101
—	SELECT ENERGY SVCS INC	13,645	$249K	0.1%	$18.25	$18.25	—	CL A COM	81617j301
HTO	SJW GROUP	3,860	$246K	0.1%	$63.73	$63.29	+0.9%	COM	784305104
—	IMAX CORP	10,500	$243K	0.1%	$23.14	$28.95	—	COM	45245e109
AOS	SMITH A O	3,931	$241K	0.1%	$61.31 *	$46.84	+13.4%	COM	831865209
—	MELROSE BANCORP INC	11,851	$237K	0.1%	$20.00	$19.92	—	COM	585553100
—	ALLERGAN PLC	1,410	$231K	0.1%	$163.83	$231.59	—	SHS	g0177j108
—	TARO PHARMACEUTICAL INDS LTD	2,126	$223K	0.1%	$104.89	$110.33	—	SHS	m8737e108
—	VARIAN MED SYS INC	2,000	$222K	0.1%	$111.00	$111.00	—	COM	92220P105
—	58 COM INC	3,000	$215K	0.1%	$71.67	$71.67	—	SPON ADR REP A	31680q104
SAP	SAP SE	1,900	$213K	0.1%	$112.11	$106.21	+5.8%	SPON ADR	803054204
—	KIMBELL RTY PARTNERS LP	13,000	$211K	0.1%	$16.23	$15.77	—	UNIT	49435r102
—	JD COM INC	5,000	$207K	0.1%	$41.40	$41.40	—	SPON ADR CL A	47215p106
RY	ROYAL BK CDA MONTREAL QUE	2,500	$204K	0.1%	$81.60	$74.64	+9.4%	COM	780087102
VNO	VORNADO RLTY TR	2,588	$202K	0.1%	$78.05	$78.05	—	SH BEN INT	929042109
—	SINA CORP	2,000	$201K	0.1%	$100.50	$114.50	—	ORD	g81477104
—	CHINACACHE INTL HLDG LTD	115,083	$194K	0.1%	$1.69	$3.66	—	SPONSORED ADR	16950m107
WNEB	WESTERN NEW ENG BANCORP INC	14,009	$153K	0.1%	$10.92 *	$7.77	+11.7%	COM	958892101
AMD	ADVANCED MICRO DEVICES INC	10,000	$103K	0.1%	$10.30	$11.69	-12.0%	COM	007903107
—	FANG HLDGS LTD	10,000	$56,000	0.0%	$5.60	$4.50	—	ADR	30711y102